We are live on ! Find out more
HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$39M
Cap. Flow
+$8.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.98M
2
BX icon
Blackstone
BX
+$1.05M
3
MBIN icon
Merchants Bancorp
MBIN
+$818K
4
SARO
StandardAero Inc
SARO
+$727K
5
CUBI icon
Customers Bancorp
CUBI
+$557K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$533K
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$374K
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$289K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
176
Lantheus
LNTH
$6.58B
$224K 0.04%
+2,500
New +$244K
AEM icon
177
Agnico Eagle Mines
AEM
$104B
$219K 0.03%
2,800
– –
RBB icon
178
RBB Bancorp
RBB
$444M
$205K 0.03%
10,000
– –
HHH icon
179
Howard Hughes
HHH
$3.87B
$201K 0.03%
2,613
– –
DOW icon
180
Dow Inc
DOW
$22B
$201K 0.03%
+5,000
New +$233K
ESSA
181
DELISTED
ESSA Bancorp
ESSA
$195K 0.03%
10,000
– –
TH icon
182
Target Hospitality
TH
$1.85B
$145K 0.02%
15,000
– –
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.64B
$128K 0.02%
10,044
– –
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$2.02B
$101K 0.02%
17,500
– –
HTZ icon
185
Hertz
HTZ
$763M
$96.9K 0.02%
26,467
– –
BGC icon
186
BGC Group
BGC
$5.76B
$90.6K 0.01%
10,000
– –
KURA icon
187
Kura Oncology
KURA
$1.13B
$87.1K 0.01%
+10,000
New +$144K
BHC icon
188
Bausch Health
BHC
$2.36B
$80.6K 0.01%
10,000
– –
BRBS icon
189
Blue Ridge Bankshares
BRBS
$352M
$67.9K 0.01%
21,081
– –
ANNX icon
190
Annexon
ANNX
$942M
$51.3K 0.01%
10,000
– –
OM icon
191
Outset Medical
OM
$74.1M
$50K 0.01%
3,000
– –
TV icon
192
Televisa
TV
$1.45B
$41.4K 0.01%
24,628
– –
AB icon
193
AllianceBernstein
AB
$3.43B
– –
-6,000
Closed -$209K
ALCO icon
194
Alico
ALCO
$300M
– –
-7,703
Closed -$215K
ALRS icon
195
Alerus Financial
ALRS
$825M
– –
-9,867
Closed -$226K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,000
Closed -$206K
FCX icon
197
Freeport-McMoran
FCX
$110B
– –
-5,000
Closed -$250K
FYBR
198
DELISTED
Frontier Communications
FYBR
– –
-15,000
Closed -$533K
HCA icon
199
HCA Healthcare
HCA
$90.5B
– –
-500
Closed -$203K
IR icon
200
Ingersoll Rand
IR
$30.5B
– –
-2,206
Closed -$217K
4 5 6 7
8

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisors held 200 positions worth $637M, up 6.5% from $598M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisors's Q4 2024 filing shows 12 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Blackrock: 3,924 shares worth $4.02M. The largest sale was Frontier Communications, an estimated $533K.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisors's largest Q4 2024 buy was Blackrock: 3,924 shares worth $4.02M.
  • Harbor Advisors added most to Blackstone in Q4 2024, an estimated $1.05M increase.
  • Harbor Advisors's biggest Q4 2024 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $374K.
  • Harbor Advisors fully exited Frontier Communications in Q4 2024, selling an estimated $533K.
  • Harbor Advisors's ten largest holdings make up 66% of its $637M portfolio in Q4 2024.
  • Harbor Advisors opened 12 new positions and closed 8 in Q4 2024.
  • Harbor Advisors's portfolio value rose 6.5% quarter-over-quarter to $637M.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.